| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX | 4,800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BODS-FIXED INCOME | 65,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK-EQUITIES | 9,354 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEE | 2,616 | |||
| OFFICE & POSTAGE | 128 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| JP MORGAN TRUST | 1,668 | 1,668 | 1,668 |
| Description | Amount |
|---|---|
| INCREASE IN MARKET VALUE | 10,427 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURE | 384 | |||
| DEPT OF LAW | 80 |